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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $4.94B
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
-14.83%
1 Year Est. Return
+1.39%
3 Year Est. Return
+56.98%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$761M
Cap. Flow
+$1.18B
Cap. Flow %
57.89%
Top 10 Hldgs %
82.4%
Holding
151
New
25
Increased
76
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$531M
2
ARES icon
Ares Management
ARES
+$424M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$290M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 3.97%
3 Consumer Discretionary 1.2%
4 Healthcare 0.65%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$22.7B
$342K 0.02%
14,859
+203
+1% +$5.55K
PYPL icon
102
PUT
PayPal
PYPL
$48.9B
$291K 0.01%
17,000
-25,000
-60% -$2.76M
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$273K 0.01%
+5,442
New +$295K
HD icon
104
Home Depot
HD
$331B
$261K 0.01%
+1,399
New +$307K
USO icon
105
United States Oil Fund
USO
$2.15B
$249K 0.01%
+7,382
New +$569K
MO icon
106
Altria Group
MO
$114B
$239K 0.01%
6,168
-1,084
-15% -$48.1K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.01%
1,227
+245
+25% +$36.5K
GDXJ icon
108
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$196K 0.01%
6,965
+1,219
+21% +$46.3K
PEP icon
109
PepsiCo
PEP
$190B
$170K 0.01%
+1,414
New +$191K
SPLK
110
CALL
DELISTED
Splunk Inc
SPLK
$167K 0.01%
17,500
+12,000
+218% +$1.77M
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$165K 0.01%
981
-2,607
-73% -$477K
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$164K 0.01%
2,607
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$164K 0.01%
2,112
-616
-23% -$54.5K
ISRG icon
114
PUT
Intuitive Surgical
ISRG
$127B
$157K 0.01%
+3,900
New +$714K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$139K 0.01%
1,220
-120
-9% -$17.9K
AAPL icon
116
CALL
Apple
AAPL
$4.54T
$137K 0.01%
+40,000
New +$2.94M
CVX icon
117
Chevron
CVX
$392B
$131K 0.01%
1,804
-13,492
-88% -$1.33M
REM icon
118
iShares Mortgage Real Estate ETF
REM
$539M
$120K 0.01%
6,455
+5,545
+609% +$223K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$113K 0.01%
680
-3,820
-85% -$748K
YEXT icon
120
Yext
YEXT
$547M
$102K 0.01%
10,000
– –
CRM icon
121
Salesforce
CRM
$151B
$99K ﹤0.01%
662
-3,838
-85% -$658K
XLNX
122
CALL
DELISTED
Xilinx Inc
XLNX
$99K ﹤0.01%
+65,300
New +$5.69M
OMC icon
123
Omnicom Group
OMC
$21.6B
$92K ﹤0.01%
+1,678
New +$119K
WHR icon
124
Whirlpool
WHR
$2.43B
$91K ﹤0.01%
+1,063
New +$140K
BNY
125
Bank of New York Mellon
BNY
$106B
$88K ﹤0.01%
+2,625
New +$110K
3 4
5
6 7

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MCM
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CFC
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BCM
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KCM
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PBA
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Sumitomo Mitsui Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Mitsui Financial Group held 151 positions worth $2.03B, up 60% from $1.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sumitomo Mitsui Financial Group deployed $1.18B of net new capital in Q1 2020, opening 25 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $290M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,895,000 shares worth $449M.
  • Sumitomo Mitsui Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $268M increase.
  • Sumitomo Mitsui Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $290M.
  • Sumitomo Mitsui Financial Group fully exited Walt Disney in Q1 2020, selling an estimated $947K.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 82% of its $2.03B portfolio in Q1 2020.
  • Sumitomo Mitsui Financial Group opened 25 new positions and closed 11 in Q1 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 60% quarter-over-quarter to $2.03B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q1 2020, filed 14 May 2020.